| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,688500 | 06/03/2026 | 0,25% | 21,80% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,119000 | 06/03/2026 | 0,25% | 17,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,070000 | 09/03/2026 | 0,25% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,840000 | 09/03/2026 | 0,25% | 32,59% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,751623 | 09/03/2026 | 0,25% | 20,20% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,834271 | 09/03/2026 | 0,25% | 14,39% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,051926 | 09/03/2026 | 0,25% | 9,58% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,304436 | 09/03/2026 | 0,25% | 9,32% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,376377 | 09/03/2026 | 0,25% | 9,22% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,420748 | 09/03/2026 | 0,25% | 7,50% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,444782 | 09/03/2026 | 0,25% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,218800 | 09/03/2026 | 0,25% | 9,87% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,292600 | 09/03/2026 | 0,25% | 1,17% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,829078 | 09/03/2026 | 0,25% | 58,53% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,340000 | 09/03/2026 | 0,25% | 39,07% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,142747 | 06/03/2026 | 0,25% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,457495 | 06/03/2026 | 0,25% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,591100 | 06/03/2026 | 0,25% | 2,77% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 14,96% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,879440 | 09/03/2026 | 0,25% | 9,63% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,606950 | 09/03/2026 | 0,25% | 9,37% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,049500 | 09/03/2026 | 0,25% | 57,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 239,550000 | 09/03/2026 | 0,25% | 23,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 299,800000 | 09/03/2026 | 0,25% | 26,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,753843 | 09/03/2026 | 0,25% | 11,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,070000 | 09/03/2026 | 0,25% | 34,71% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,705063 | 09/03/2026 | 0,25% | -6,39% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 169,902120 | 09/03/2026 | 0,25% | 42,48% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,470000 | 06/03/2026 | 0,25% | 14,64% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,180000 | 06/03/2026 | 0,25% | 4,68% | ** |
| PICTET - SMARTCITY I EUR | TMT | 240,520000 | 09/03/2026 | 0,25% | 16,02% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,441714 | 09/03/2026 | 0,25% | -4,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,840762 | 09/03/2026 | 0,25% | -6,50% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,451200 | 06/03/2026 | 0,25% | 17,98% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,140000 | 06/03/2026 | 0,25% | 17,12% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 705,160000 | 09/03/2026 | 0,25% | 26,16% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,620000 | 09/03/2026 | 0,25% | 10,36% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,175126 | 06/03/2026 | 0,25% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,175126 | 06/03/2026 | 0,25% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,799734 | 06/03/2026 | 0,25% | 9,63% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,535900 | 06/03/2026 | 0,25% | 13,36% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,733100 | 06/03/2026 | 0,25% | 5,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,151600 | 09/03/2026 | 0,25% | 18,28% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,646517 | 06/03/2026 | 0,25% | 12,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,893910 | 09/03/2026 | 0,25% | -0,67% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 185,002164 | 09/03/2026 | 0,25% | 27,52% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,056281 | 09/03/2026 | 0,25% | 54,38% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,200400 | 09/03/2026 | 0,25% | 10,16% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,952733 | 09/03/2026 | 0,25% | 5,16% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,819559 | 09/03/2026 | 0,25% | 48,16% | ** |
